Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 500,000 | 01/11/2020 | OWN/2020-21/P/209 | Expenditures | 140,000 | 01/11/2020 | OWN/2020-21/C/7 | 500,000 | ||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,500 | 01/11/2020 | OWN/2020-21/P/210 | Expenditures | 130,000 | |||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 01/11/2020 | OWN/2020-21/P/211 | Expenditures | 1,750 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 397,000 | 01/11/2020 | OWN/2020-21/P/212 | Expenditures | 2,800 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,406,400 | 01/11/2020 | OWN/2020-21/P/213 | Expenditures | 2,100 | |||||||
19/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,500 | 01/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,400 | |||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,500 | 01/11/2020 | OWN/2020-21/P/215 | Expenditures | 5,250 | |||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,050 | 01/11/2020 | OWN/2020-21/P/216 | Expenditures | 5,950 | |||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 632,500 | 01/11/2020 | OWN/2020-21/P/217 | Expenditures | 7,000 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 01/11/2020 | OWN/2020-21/P/218 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/219 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/220 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/221 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/222 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/223 | Expenditures | 120,300 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/224 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/225 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/226 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/227 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/228 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/229 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/230 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/231 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/232 | Expenditures | 49,570 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/233 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/234 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/236 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/237 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/238 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/240 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/241 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/242 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/244 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/246 | Expenditures | 240,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/247 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/248 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/249 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/250 | Expenditures | 22,020 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/251 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/252 | Expenditures | 31,820 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/253 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/254 | Expenditures | 138,984 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/255 | Expenditures | 23,122 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/256 | Expenditures | 3,538,179 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/257 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/258 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/259 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/260 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/261 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/262 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/263 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/264 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/265 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/266 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/267 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/268 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/269 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/271 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/275 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/277 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/278 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/280 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/281 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/283 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/285 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/270 | Expenditures | 149,825 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/272 | Expenditures | 30,620 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/273 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/274 | Expenditures | 60,358 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/279 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/282 | Expenditures | 150,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/284 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/286 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/287 | Expenditures | 131,100 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/290 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/292 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/294 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/296 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/288 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/289 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/291 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/293 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/295 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/297 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/298 | Expenditures | 38,430 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/299 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/300 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/301 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/302 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/304 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/305 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/307 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/308 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/303 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/306 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/309 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/310 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/312 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/315 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/316 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/318 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/320 | Expenditures | 144,580 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/322 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/324 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:16 PM. |